$121 Million is the total value of Advisory Services & Investments, LLC's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $17,423,548 | +7.4% | 717,905 | +6.5% | 14.39% | -2.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,527,678 | +15.0% | 56,903 | +10.1% | 10.35% | +4.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $9,873,833 | +5.1% | 363,677 | -1.4% | 8.16% | -4.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,771,797 | +13.0% | 178,317 | +8.7% | 8.07% | +2.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $9,730,845 | +0.6% | 282,053 | -2.3% | 8.04% | -8.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $9,640,688 | +16.3% | 23,671 | +7.4% | 7.96% | +5.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $8,138,464 | +11.1% | 338,398 | +9.0% | 6.72% | +1.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,120,309 | +22.6% | 108,343 | +6.6% | 6.71% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $4,866,771 | +9.9% | 14,291 | -6.9% | 4.02% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,847,244 | +12.5% | 188,609 | +9.1% | 4.00% | +2.4% | |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $4,173,245 | -14.3% | 193,924 | -14.5% | 3.45% | -22.1% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,698,412 | +20.1% | 40,367 | +21.6% | 3.05% | +9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,570,266 | -8.0% | 14,339 | -0.5% | 2.12% | -16.3% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,518,810 | +40.5% | 103,272 | +41.4% | 2.08% | +27.8% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $2,067,663 | +127.4% | 81,404 | +120.0% | 1.71% | +107.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,596,777 | +8.0% | 33,156 | -0.4% | 1.32% | -1.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,110,305 | -13.6% | 22,715 | -13.5% | 0.92% | -21.4% |
| SBUX | Sell | STARBUCKS CORP | $825,738 | -5.3% | 8,336 | -0.4% | 0.68% | -13.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $792,565 | +4.8% | 17,085 | +0.5% | 0.66% | -4.7% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $686,161 | +1.5% | 20,888 | -0.4% | 0.57% | -7.5% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $630,041 | +0.7% | 27,029 | -0.4% | 0.52% | -8.5% | |
| AMZN | Sell | AMAZON COM INC | $625,728 | +16.7% | 4,800 | -7.6% | 0.52% | +6.2% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $615,753 | +2.3% | 9,178 | 0.0% | 0.51% | -6.8% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $595,896 | -22.2% | 11,366 | -20.4% | 0.49% | -29.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $589,671 | +4.9% | 1,095 | -3.2% | 0.49% | -4.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $350,337 | +0.7% | 8,612 | 0.0% | 0.29% | -8.5% | |
| AMLP | ALPS ETF TRalerian mlp | $327,247 | +1.4% | 8,346 | 0.0% | 0.27% | -7.8% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $293,900 | -3.3% | 9,614 | -0.1% | 0.24% | -12.0% |
| BA | Sell | BOEING CO | $281,282 | -1.9% | 1,332 | -1.3% | 0.23% | -10.8% |
| SHOP | New | SHOPIFY INCcl a | $265,054 | – | 4,103 | +100.0% | 0.22% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $248,952 | +5.0% | 4,754 | -3.0% | 0.21% | -4.2% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $229,366 | +17.6% | 10,082 | 0.0% | 0.19% | +6.8% | |
| NVDA | New | NVIDIA CORPORATION | $211,510 | – | 500 | +100.0% | 0.18% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $208,745 | +2.9% | 1,469 | 0.0% | 0.17% | -6.5% | |
| XBI | New | SPDR SER TRs&p biotech | $206,752 | – | 2,485 | +100.0% | 0.17% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $202,021 | – | 1,221 | +100.0% | 0.17% | – |
| BDCZ | UBS AG LONDON BRANCHetracs mvis busi | $199,728 | +4.0% | 11,311 | 0.0% | 0.16% | -5.2% | |
| LIACF | AMERICAN LITHIUM CORP | $20,100 | -13.0% | 10,000 | 0.0% | 0.02% | -19.0% | |
| AAPL | Exit | APPLE INC | $0 | – | -1,789 | -100.0% | -0.27% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,071 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 16.5% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 16.5% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 0.4% |
| BARCLAYS BANK PLC | 10 | Q2 2023 | 5.3% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 9 | Q2 2023 | 8.4% |
| MICROSOFT CORP | 9 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 9 | Q3 2023 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 9 | Q2 2023 | 3.1% |
View Advisory Services & Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-08 |
View Advisory Services & Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.